Sofico Services Uk Ltd is a private limited company registered at Unit A, Stirling House Blackmore Park Road, Willow End Park, Malvern WR13 6NN. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Gerard H., appointed on 02 November 2017.
The company is categorised as "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was filed on 2022-11-01 and the date for the next filing is 2023-11-15. What is more, the accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
| Office Address | Unit A, Stirling House Blackmore Park Road |
| Office Address2 | Willow End Park |
| Town | Malvern |
| Post code | WR13 6NN |
| Country of origin | United Kingdom |
| Registration Number | 11043739 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (221 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2017
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Soft and Informatics Company Nv from 9052 Gent, Belgium. This PSC is categorised as "a corporation limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Soft And Informatics Company Nv
Sofico Technologiepark-Zwijnaarde 1, 9052 Gent, Belgium
| Legal authority | Belgian Law |
| Legal form | Corporation Limited By Shares |
| Country registered | Belgium |
| Place registered | Belgium |
| Registration number | 0404.484.060 |
| Notified on | 2 November 2017 |
| Ceased on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 299 176 | 225 017 | 168 342 |
| Current Assets | 742 150 | 477 339 | 363 875 |
| Debtors | 442 974 | 252 322 | 195 533 |
| Net Assets Liabilities | 31 886 | 68 168 | 132 598 |
| Other Debtors | 740 | 7 035 | 26 561 |
| Property Plant Equipment | 6 828 | 20 469 | 21 874 |
| Other | |||
| Accrued Liabilities | 31 147 | 93 553 | 192 659 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 301 | 6 886 | 14 025 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 226 | 8 544 | |
| Amounts Owed By Related Parties | 19 314 | 127 231 | 110 930 |
| Amounts Owed To Related Parties | 590 023 | 250 415 | |
| Average Number Employees During Period | 8 | 12 | 18 |
| Creditors | 715 892 | 426 876 | 249 599 |
| Financial Commitments Other Than Capital Commitments | 52 921 | 242 292 | 229 866 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 585 | 7 139 | |
| Net Current Assets Liabilities | 26 258 | 50 463 | 114 276 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | |
| Prepayments | 11 201 | 30 476 | 47 418 |
| Property Plant Equipment Gross Cost | 10 129 | 27 355 | 35 899 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 2 764 | 3 552 |
| Taxation Social Security Payable | 52 893 | 53 671 | 15 367 |
| Total Assets Less Current Liabilities | 33 086 | 70 932 | 136 150 |
| Trade Creditors Trade Payables | 41 829 | 29 237 | 41 573 |
| Trade Debtors Trade Receivables | 411 719 | 87 580 | 10 624 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 9th, January 2024 |
accounts | Free Download (7 pages) |
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